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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-Agaraputhur |
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| Opening Balance | 1,14,85,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,029.00 | 0.00 | 0.00 | 1,71,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,79,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,761.00 | 0.00 |
| October, 2020 | 56,363.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| November, 2020 | 52,726.00 | 0.00 | 0.00 | 3,45,473.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| February, 2021 | 7,31,502.00 | 0.00 | 0.00 | 47,343.00 | 0.00 |
| March, 2021 | 12,17,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,695.00 | 0.00 | 0.00 | 17,19,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |